//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Börsenkurs"
~subject:"Portfolio selection"
~subject:"World"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Portfolio selection
World
Portfolio-Management
264
Capital income
83
Kapitaleinkommen
83
Theorie
77
Theory
77
Aktienmarkt
55
Stock market
55
Estimation
47
Schätzung
47
Anlageverhalten
41
Behavioural finance
41
CAPM
36
Risiko
34
Risk
34
Share price
30
Volatility
29
Volatilität
29
Welt
28
Hedging
26
Risikomaß
26
Risk measure
26
Financial investment
23
Kapitalanlage
23
Risikomanagement
20
Risk management
20
ARCH model
19
ARCH-Modell
19
Forecasting model
19
Prognoseverfahren
19
Investment Fund
17
Investmentfonds
17
Multivariate Verteilung
16
Multivariate distribution
16
USA
15
United States
15
Risikoprämie
14
Risk premium
14
more ...
less ...
Online availability
All
Undetermined
173
Free
9
Type of publication
All
Article
265
Type of publication (narrower categories)
All
Article in journal
264
Aufsatz in Zeitschrift
264
Language
All
English
265
Author
All
Fabozzi, Frank J.
8
Yoon, Seong-min
7
Hernandez, Jose Arreola
5
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Zaremba, Adam
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Dai, Zhifeng
3
Kang, Sang Hoon
3
Kim, Saejoon
3
Nawrocki, David N.
3
Aloui, Chaker
2
Apergēs, Nikolaos
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Hung, Jui-Cheng
2
Jiang, Cuixia
2
Kang, Jie
2
Li, Daye
2
Li, Jun
2
Liu, Yezheng
2
Marshall, Cara M.
2
Mateus, Cesario
2
Mensi, Walid
2
Nartea, Gilbert V.
2
Rao, S. V. D. Nageswara
2
Romagnoli, Silvia
2
Rudys, Valentinas
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Stoyanov, Stoyan V.
2
Stübinger, Johannes
2
Svogun, Daniel
2
Thomson, Daniel
2
Tiwari, Aviral Kumar
2
more ...
less ...
Published in...
All
Applied economics
International journal of finance & economics : IJFE
Journal of banking & finance
581
NBER working paper series
542
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
279
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
235
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
210
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
158
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Research in international business and finance
149
Journal of investment management : JOIM
148
The journal of investing
140
Pacific-Basin finance journal
137
Applied economics letters
135
Working paper
132
The journal of wealth management
131
more ...
less ...
Source
All
ECONIS (ZBW)
265
Showing
1
-
10
of
265
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
2
The 2007 - 2009 financial crisis : changing market dynamics and the impact of credit supply and aggregate demand sensitivity
Grammatikos, Theoharry
;
Vermeulen, Robert
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 895-911
Persistent link: https://www.econbiz.de/10010398846
Saved in:
3
Further higher moments in portfolio selection and a priori detection of bankruptcy, under multi-layer perceptron neural networks, hybrid neuro-genetic MLPs, and the voted perceptro...
Loukeris, Nikolaos
;
Eleftheriadis, Iordanis
- In:
International journal of finance & economics : IJFE
20
(
2015
)
4
,
pp. 341-361
Persistent link: https://www.econbiz.de/10011495563
Saved in:
4
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
5
Does it really pay to do better? : Exploring the financial effects of changes in CSR ratings
Benlemlih, Mohammed
;
Jaballah, Jamil
;
Peillex, Jonathan
- In:
Applied economics
50
(
2018
)
51
,
pp. 5464-5482
Persistent link: https://www.econbiz.de/10012062245
Saved in:
6
Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin
;
Peterburgsky, Stanley
- In:
Applied economics
49
(
2017
)
44
,
pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
Saved in:
7
The accuracy of interest rate forecasts in the Asia-Pacific region : opportunities for portfolio management
Filiz, Ibrahim
;
Nahmer, Thomas
;
Spiwoks, Markus
;
Bizer, …
- In:
Applied economics
51
(
2019
)
59
,
pp. 6309-6332
Persistent link: https://www.econbiz.de/10012197343
Saved in:
8
Dynamic strategies for fixed-income investment
Kung, James J.
- In:
Applied economics
40
(
2008
)
10/12
,
pp. 1341-1354
Persistent link: https://www.econbiz.de/10003742653
Saved in:
9
Student-t distribution based VAR-MGARCH : an application of the DCC model on international portfolio risk management
Ku, Yuan-Hung Hsu
- In:
Applied economics
40
(
2008
)
13/15
,
pp. 1685-1697
Persistent link: https://www.econbiz.de/10003743366
Saved in:
10
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->